Call report 2021Q1
LAKESIDE BANK — 2021Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,302,039,000 | USD | evidence → |
| Total loans | 1,698,264,000 | USD | evidence → |
| Allowance for loan losses | 31,378,000 | USD | evidence → |
| Securities available for sale | 89,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,954,148,000 | USD | evidence → |
| Interest-bearing deposits | 1,293,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 661,064,000 | USD | evidence → |
| Equity capital | 215,627,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,370,000 | USD | evidence → |
| Interest expense | 2,863,000 | USD | evidence → |
| Net interest income | 17,507,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 9,561,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 9,256,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 9,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,674,000 | USD | evidence → |
| Total capital | 249,357,000 | USD | evidence → |
| Risk-weighted assets | 1,724,842,000 | USD | evidence → |